Hallador Pb Ratio vs Free Cash Flow Yield Analysis

HNRG Stock  USD 6.07  0.23  3.94%   
Hallador Energy financial indicator trend analysis is much more than just examining Hallador Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hallador Energy is a good investment. Please check the relationship between Hallador Energy Pb Ratio and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.

Pb Ratio vs Free Cash Flow Yield

Pb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hallador Energy Pb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Hallador Energy's Pb Ratio and Free Cash Flow Yield is -0.64. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Hallador Energy, assuming nothing else is changed. The correlation between historical values of Hallador Energy's Pb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of Hallador Energy are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Pb Ratio i.e., Hallador Energy's Pb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.64
Relationship DirectionNegative 
Relationship StrengthWeak

Pb Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from Hallador Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hallador Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.At this time, Hallador Energy's Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Hallador Energy's current Enterprise Value Multiple is estimated to increase to 4.65, while Sales General And Administrative To Revenue is projected to decrease to 0.04.
 2021 2022 2023 2024 (projected)
Interest Expense8.5M8.3M13.7M14.4M
Depreciation And Amortization40.0M43.7M69.0M72.5M

Hallador Energy fundamental ratios Correlations

0.650.640.710.871.00.650.83-0.241.00.01-0.150.66-0.550.580.860.360.630.970.850.89-0.580.450.620.690.8
0.650.40.080.440.71.00.5-0.210.670.05-0.060.47-0.330.340.910.420.320.70.370.48-0.340.460.470.130.18
0.640.40.470.510.620.410.48-0.220.63-0.17-0.240.5-0.320.340.580.030.380.650.450.63-0.34-0.050.410.510.47
0.710.080.470.540.680.10.4-0.40.67-0.21-0.430.69-0.190.370.330.120.580.730.720.83-0.220.260.420.920.86
0.870.440.510.540.860.410.970.020.880.240.090.41-0.760.710.640.450.670.730.790.73-0.80.350.680.460.69
1.00.70.620.680.860.70.83-0.271.00.01-0.180.65-0.550.570.880.390.630.970.850.87-0.570.480.630.660.77
0.651.00.410.10.410.70.47-0.290.660.04-0.140.5-0.280.330.90.430.340.70.380.48-0.290.480.480.140.19
0.830.50.480.40.970.830.470.070.850.190.170.33-0.70.630.680.520.560.690.710.66-0.730.370.60.30.63
-0.24-0.21-0.22-0.40.02-0.27-0.290.07-0.240.140.96-0.37-0.380.1-0.19-0.2-0.2-0.34-0.34-0.22-0.36-0.41-0.16-0.37-0.31
1.00.670.630.670.881.00.660.85-0.240.02-0.150.6-0.560.560.880.340.610.960.870.85-0.590.460.60.660.79
0.010.05-0.17-0.210.240.010.040.190.140.020.24-0.04-0.50.440.0-0.010.26-0.10.02-0.05-0.510.340.41-0.14-0.12
-0.15-0.06-0.24-0.430.09-0.18-0.140.170.96-0.150.24-0.32-0.410.12-0.05-0.08-0.2-0.25-0.31-0.16-0.4-0.19-0.11-0.41-0.27
0.660.470.50.690.410.650.50.33-0.370.6-0.04-0.32-0.280.550.530.350.660.720.350.86-0.290.330.580.660.45
-0.55-0.33-0.32-0.19-0.76-0.55-0.28-0.7-0.38-0.56-0.5-0.41-0.28-0.73-0.42-0.21-0.49-0.4-0.4-0.471.0-0.09-0.65-0.24-0.21
0.580.340.340.370.710.570.330.630.10.560.440.120.55-0.730.380.30.920.460.420.57-0.770.240.790.370.3
0.860.910.580.330.640.880.90.68-0.190.880.0-0.050.53-0.420.380.30.370.890.620.67-0.440.470.440.40.5
0.360.420.030.120.450.390.430.52-0.20.34-0.01-0.080.35-0.210.30.30.380.280.140.4-0.20.430.52-0.170.15
0.630.320.380.580.670.630.340.56-0.20.610.26-0.20.66-0.490.920.370.380.550.530.66-0.540.330.790.520.46
0.970.70.650.730.730.970.70.69-0.340.96-0.1-0.250.72-0.40.460.890.280.550.80.89-0.430.460.530.740.78
0.850.370.450.720.790.850.380.71-0.340.870.02-0.310.35-0.40.420.620.140.530.80.65-0.440.390.380.730.84
0.890.480.630.830.730.870.480.66-0.220.85-0.05-0.160.86-0.470.570.670.40.660.890.65-0.490.370.640.740.75
-0.58-0.34-0.34-0.22-0.8-0.57-0.29-0.73-0.36-0.59-0.51-0.4-0.291.0-0.77-0.44-0.2-0.54-0.43-0.44-0.49-0.11-0.67-0.27-0.25
0.450.46-0.050.260.350.480.480.37-0.410.460.34-0.190.33-0.090.240.470.430.330.460.390.37-0.110.370.210.41
0.620.470.410.420.680.630.480.6-0.160.60.41-0.110.58-0.650.790.440.520.790.530.380.64-0.670.370.290.34
0.690.130.510.920.460.660.140.3-0.370.66-0.14-0.410.66-0.240.370.4-0.170.520.740.730.74-0.270.210.290.77
0.80.180.470.860.690.770.190.63-0.310.79-0.12-0.270.45-0.210.30.50.150.460.780.840.75-0.250.410.340.77
Click cells to compare fundamentals

Hallador Energy Account Relationship Matchups

Hallador Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets425.6M384.1M354.0M630.6M638.0M669.9M
Short Long Term Debt Total173.6M141.6M107.8M101.7M119.7M90.2M
Other Current Liab15.7M16.6M867K20.7M19.2M20.2M
Total Current Liabilities64.8M71.2M64.6M239.6M157.6M165.5M
Total Stockholder Equity191.5M185.3M182.2M215.0M268.6M282.0M
Property Plant And Equipment Net329.7M309.4M302.8M480.5M488.6M513.1M
Net Debt164.8M133.6M105.2M98.7M112.6M66.5M
Retained Earnings89.0M81.6M77.8M95.9M140.7M147.7M
Cash8.8M8.0M2.5M3.0M7.1M11.3M
Non Current Assets Total343.2M320.8M314.7M492.0M546.7M574.0M
Non Currrent Assets Other10.3M8.3M8.4M3.0M7.1M5.5M
Cash And Short Term Investments9.0M8.0M2.5M3.0M7.1M12.1M
Net Receivables25.6M14.4M13.6M49.5M19.9M10.9M
Common Stock Total Equity304K306K308K330K379.5K240.7K
Common Stock Shares Outstanding30.3M30.4M30.6M33.6M36.8M21.7M
Liabilities And Stockholders Equity425.6M384.1M354.0M630.6M638.0M669.9M
Non Current Liabilities Total165.3M123.7M103.1M175.9M211.8M222.4M
Other Current Assets7.8M7.3M5.4M8.0M2.3M2.1M
Other Stockholder Equity102.2M103.4M104.1M118.8M127.5M77.6M
Total Liab230.1M194.9M167.7M415.5M369.4M387.9M
Property Plant And Equipment Gross329.7M309.4M571.2M480.5M823.6M864.8M
Total Current Assets82.4M63.3M39.2M138.5M91.3M95.8M
Common Stock304K306K308K330K341K246.6K
Short Term Investments3.4M2.3M245K3.2M3.7M2.1M
Short Term Debt33.0M39.8M23.1M33.0M28.4M21.8M
Accounts Payable16.1M14.8M27.8M62.3M43.6M45.8M
Other Liab23.9M21.2M18.5M107.2M123.2M129.4M
Other Assets10.3M8.3M8.4M7.6M8.7M7.2M
Long Term Debt140.6M101.8M84.7M59.7M82.5M91.9M
Property Plant Equipment198.9M309.4M302.8M480.5M552.5M580.2M
Inventory40.1M33.6M17.7M78.1M62.0M65.0M
Net Tangible Assets191.5M189.3M182.2M215.0M247.3M220.2M
Retained Earnings Total Equity89.0M81.6M77.8M95.9M110.3M103.5M
Capital Surpluse102.2M103.4M104.1M118.8M136.6M107.4M
Deferred Long Term Liab26.4M4.6M2.9M88.7M102.0M107.1M
Non Current Liabilities Other20.0M123.7M15.6M27.5M1.8M1.7M
Accumulated Depreciation(203.4M)(224.7M)(220.8M)(268.4M)(241.5M)(253.6M)
Long Term Debt Total155.7M140.6M84.7M59.7M68.7M129.8M

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When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Hallador Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.094
Earnings Share
0.59
Revenue Per Share
16.547
Quarterly Revenue Growth
(0.42)
Return On Assets
0.0412
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.